ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$8.59M
4
LOW icon
Lowe's Companies
LOW
+$8.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.06%
+11,051
227
$406K 0.06%
11,550
228
$406K 0.06%
23,060
+1,595
229
$405K 0.06%
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230
$394K 0.06%
+1,917
231
$393K 0.06%
33,214
-256
232
$389K 0.06%
3,313
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233
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+1,512
234
$378K 0.06%
23,696
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235
$371K 0.06%
7,822
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236
$370K 0.06%
+2,150
237
$369K 0.05%
2,080
238
$368K 0.05%
30,248
+3,593
239
$363K 0.05%
+2,010
240
$354K 0.05%
+2,075
241
$345K 0.05%
45,680
242
$340K 0.05%
29,054
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243
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244
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25,251
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245
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246
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8,676
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247
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+8,505
248
$330K 0.05%
+3,614
249
$329K 0.05%
3,650
+1,100
250
$324K 0.05%
19,676
-1,066
8 9
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